Teachers Advisors’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $27.4M | Buy |
636,215
+70,264
| +12% | +$3.03M | 0.03% | 525 |
|
|
2018
Q4 | $22.2M | Sell |
565,951
-63,141
| -10% | -$2.47M | 0.03% | 555 |
|
|
2018
Q3 | $22.8M | Buy |
629,092
+14,338
| +2% | +$521K | 0.03% | 658 |
|
|
2018
Q2 | $21.6M | Sell |
614,754
-20,635
| -3% | -$727K | 0.03% | 692 |
|
|
2018
Q1 | $20.8M | Buy |
635,389
+19,277
| +3% | +$632K | 0.03% | 680 |
|
|
2017
Q4 | $20.3M | Sell |
616,112
-33,516
| -5% | -$1.1M | 0.03% | 708 |
|
|
2017
Q3 | $23.4M | Sell |
649,628
-33,832
| -5% | -$1.22M | 0.03% | 596 |
|
|
2017
Q2 | $23.8M | Sell |
683,460
-43,507
| -6% | -$1.51M | 0.03% | 577 |
|
|
2017
Q1 | $25.4M | Sell |
726,967
-59,304
| -8% | -$2.07M | 0.04% | 545 |
|
|
2016
Q4 | $26.3M | Sell |
786,271
-158,801
| -17% | -$5.31M | 0.04% | 498 |
|
|
2016
Q3 | $29.9M | Buy |
945,072
+171,007
| +22% | +$5.41M | 0.05% | 435 |
|
|
2016
Q2 | $25.4M | Buy |
774,065
+34,927
| +5% | +$1.14M | 0.04% | 472 |
|
|
2016
Q1 | $21.2M | Buy |
739,138
+8,283
| +1% | +$237K | 0.04% | 515 |
|
|
2015
Q4 | $19.2M | Sell |
730,855
-13,194
| -2% | -$347K | 0.04% | 550 |
|
|
2015
Q3 | $20.4M | Buy |
744,049
+4,750
| +0.6% | +$130K | 0.04% | 524 |
|
|
2015
Q2 | $21.1M | Sell |
739,299
-132,125
| -15% | -$3.77M | 0.04% | 545 |
|
|
2015
Q1 | $27.5M | Buy |
871,424
+2,323
| +0.3% | +$73.4K | 0.05% | 456 |
|
|
2014
Q4 | $30.8M | Buy |
869,101
+5,360
| +0.6% | +$190K | 0.06% | 415 |
|
|
2014
Q3 | $32.1M | Sell |
863,741
-6,499
| -0.7% | -$241K | 0.06% | 384 |
|
|
2014
Q2 | $34M | Buy |
870,240
+8,067
| +0.9% | +$315K | 0.07% | 382 |
|
|
2014
Q1 | $31.7M | Sell |
862,173
-70,891
| -8% | -$2.61M | 0.07% | 381 |
|
|
2013
Q4 | $31.6M | Buy |
933,064
+4,417
| +0.5% | +$150K | 0.07% | 345 |
|
|
2013
Q3 | $33.5M | Buy |
928,647
+15,143
| +2% | +$547K | 0.08% | 305 |
|
|
2013
Q2 | $31.2M | Buy |
+913,504
| New | +$31.2M | 0.08% | 304 |
|